Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
Current price $0.8241
Latest analyst grade actions
1255 daily bars · split adjusted
Daily · Wilder smoothing
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 35.25 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 3.67 | Oscillator | Buy |
| Williams %R (14) | -95.46 | Oscillator | Buy |
| MACD (12, 26, 9) | -0.06 (Hist -0.05) | Oscillator | Strong Sell |
| Average Directional Index (14) | 30.43 (+DI 19.2 / -DI 31.4) | Trend | Strong Sell |
| EMA 20 | 1.03 | MA | Strong Sell |
| SMA 20 | 1.11 | MA | Strong Sell |
| EMA 50 | 1.01 | MA | Strong Sell |
| SMA 50 | 1.04 | MA | Strong Sell |
| SMA 200 | 0.84 | MA | Sell |
FY2021 · 10-K disclosure
FY2025 · 10-K disclosure
TTM vs. 5-year historical average (annual ratios)
| Metric | CBAT | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | -4.4x | -9.1x · sector 18.4x | Discount |
| Forward P/E (FY26E) | -6.9x | EPS est. -0.12 | Elevated |
| Price / Book | 0.7x | 0.8x | In line |
| Price / Sales | 0.3x | 0.9x | Discount |
| EV / EBITDA | -20.8x | -32.5x | Discount |
| Return on equity | -14.9% | — | Weak |
| Gross margin | 6.4% | 13.1% | Below hist. |
| Debt / Equity | 0.49 | 0.23 | Conservative |
| Piotroski / Altman Z | 4/9 | Z -0.25 | Distress |
Discounted cash flow model
Stock news · updated daily
DALIAN, China, Oct. 14, 2026 (GLOBE NEWSWIRE) -- CBAK Energy Technology Limited (NASDAQ: CBAT) (“CBAK Energy” or the “Company”), a China-based lithium-ion battery manufacturer and energy solutions provider, today reported approximately US$4.76 million in cumulative sales to a European recreational vehicle (“RV”) energy storage company. The relationship began with cell samples supplied for evaluation in 2023 and expanded into a broader commercial collaboration in 2025.
China BAK Battery NASDAQ: CBAT, operating as CBAK Energy Technology Limited, outlined plans to expand cylindrical battery production, pursue AI data center backup-power opportunities and build its presence in India and Southeast Asia during Noble Capital Markets' Emerging Growth Virtual Equity Conference.
China BAK Battery (NASDAQ: CBAT), operating as CBAK Energy Technology Limited, outlined plans to expand cylindrical battery production, pursue AI data center backup-power opportunities and build its presence in India and Southeast Asia during Noble Capital Markets' Emerging Growth Virtual Equity Conference. Clara Bladey, CBAK's North American business development and investor relations representative, said the company
China BAK Battery, Inc. (NASDAQ: CBAT - Get Free Report) saw a large growth in short interest in the month of September. As of September 15th, there was short interest totaling 882,475 shares, a growth of 47.7% from the August 31st total of 597,523 shares. Based on an average daily trading volume, of 467,085 shares, the
CBAK Energy (NASDAQ: CBAT) signs battery supply framework with a European blue-chip tech customer; annual sales expected to top US$30M in 2027 and 2028.
DALIAN, China, Sept. 24, 2026 (GLOBE NEWSWIRE) -- CBAK Energy Technology Limited (NASDAQ: CBAT) (“CBAK Energy” or the “Company”), a China-based lithium-ion battery manufacturer and energy solutions provider, today announced that it has signed an investment agreement with the Nanjing Gaochun Economic Development Zone for the research, development and manufacture of large cylindrical sodium-ion battery cells and integrated battery systems in Nanjing, Jiangsu Province.
DALIAN, China, Sept. 23, 2026 (GLOBE NEWSWIRE) -- CBAK Energy Technology Limited (NASDAQ: CBAT) (“CBAK Energy” or the “Company”), a China-based lithium-ion battery manufacturer and energy solutions provider, today announced that it has signed an investment agreement with the Nanjing Gaochun Economic Development Zone for the research, development and manufacture of large cylindrical sodium-ion battery cells and integrated battery systems in Nanjing, Jiangsu Province.
DALIAN, China, Sept. 17, 2026 (GLOBE NEWSWIRE) -- CBAK Energy Technology Limited (NASDAQ: CBAT) (“CBAK Energy” or the “Company”), a leading China-based lithium-ion battery manufacturer and energy solutions provider, today reported internal test results for its 32140 NH-7Ah full-tab sodium-ion cell and outlined a long-term plan for 12 gigawatt-hours (GWh) of annual sodium-ion battery production capacity.
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| May 18, 2026 | -0.05 | -0.10 | Miss -100.0% | $69.62M |
| Mar 23, 2026 | -0.03 | -0.08 | Miss -166.7% | $58.80M |
| Nov 10, 2025 | -0.04 | 0.03 | Beat 175.0% | $60.92M |
| Aug 18, 2025 | -0.04 | -0.03 | Beat 25.0% | $40.52M |
| May 19, 2025 | — | -0.02 | — | $34.94M |
| Mar 17, 2025 | 0.01 | -0.05 | Miss -600.0% | $28.00M |
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Dec 3, 25 | Gimli Group Ltd | 10 percent owner | 0 | — | |
| Dec 3, 25 | Li Yunfei | 10 percent owner | G-Gift | 10,413,371 | — |
| Oct 24, 24 | Hu Zhiguang | officer: CEO | 0 | — | |
| Oct 24, 24 | Hu Zhiguang | officer: CEO | 30,000 @ $0.95 | $28.50K | |
| Apr 11, 23 | Li Yunfei | director, 10 percent owner, officer: CEO | A-Award | 300,000 @ $0.9503 | $285.1K |
| Apr 11, 23 | Li Yunfei | director, 10 percent owner, officer: CEO | A-Award | 150,000 | — |
| Apr 11, 23 | Pei Xiangyu | director | A-Award | 100,000 @ $0.9503 | $95.03K |
| Apr 11, 23 | Pei Xiangyu | director | A-Award | 50,000 | — |
SEC EDGAR filings · last 12 months
| Form | Filed | Accepted | Document |
|---|---|---|---|
| 6-K | Oct 5, 2026 | 2026-10-05 16:30:01 | View |
| EFFECT | Sep 4, 2026 | 2026-09-08 00:15:25 | View |
| F-3 | Aug 26, 2026 | 2026-08-26 16:30:34 | View |
| S-8 POS | Jul 31, 2026 | 2026-08-06 08:41:36 | View |
| S-8 POS | Jul 31, 2026 | 2026-08-06 08:41:22 | View |
| 15-12G | Jun 29, 2026 | 2026-06-29 16:30:01 | View |
| 8-K | Jun 23, 2026 | 2026-06-23 16:30:15 | View |
| 8-K12B | Jun 23, 2026 | 2026-06-23 16:30:02 | View |
| 10-Q | May 18, 2026 | 2026-05-18 17:00:48 | View |
| 8-K | May 18, 2026 | 2026-05-18 09:10:13 | View |
Proxy statement (DEF 14A) disclosures